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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 787.00 | 3 787.00 | | 3 787.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 5 364.00 | 10 954.00 | 16 318.00 |
AT Other tangible assets | 18 897.00 | 3 960.00 | 14 936.00 | 18 897.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 051.00 | 13 111.00 | 25 940.00 | 39 051.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 29 406.00 | | 29 406.00 | 29 406.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 39 896.00 | | 39 896.00 | 39 896.00 |
CO Grand total (0 to V) | 78 948.00 | 13 111.00 | 65 836.00 | 78 948.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 990.00 | | | 15 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316.00 | | | -10 316.00 |
DL TOTAL (I) | 10 074.00 | | | 10 074.00 |
DU Loans and Debts from Credit Institutions (3) | 28 454.00 | | | 28 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 19 147.00 | | | 19 147.00 |
EC TOTAL (IV) | 55 762.00 | | | 55 762.00 |
EE Grand total (I to V) | 65 836.00 | | | 65 836.00 |
EG Accrued income and payables due within one year | 33 510.00 | | | 33 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 299.00 | | 181 299.00 | 181 299.00 |
FJ Net sales | 181 299.00 | | 181 299.00 | 181 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -695.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 180 816.00 | |
FU Purchases of raw materials and other supplies | | | 26 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 85 589.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 56 296.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 190 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -695.00 | | | -695.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 816.00 | | | 180 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 132.00 | | | 191 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 316.00 | | | -10 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 367.00 | | 23 684.00 | 15 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 531.00 | | 23 684.00 | 11 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 140.00 | 5 321.00 | | 6 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 5 321.00 | | 4 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 29 406.00 | | | 29 406.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 28 454.00 | 6 202.00 | 22 251.00 | 28 454.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VM Income taxes | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 467.00 | 38 467.00 | | 38 467.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 762.00 | 33 510.00 | 22 251.00 | 55 762.00 |
